DEL TACO RESTAURANT PROPERTIES I Operating Cash Flow
DEL TACO RESTAURANT PROPERTIES I reported Operating Cash Flow of $348.13 thousand for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-08-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-08-13
- DEL TACO RESTAURANT PROPERTIES I net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was $179.60K, a 4.28% increase year-over-year.
- DEL TACO RESTAURANT PROPERTIES I net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was $168.53K, a 15.85% increase year-over-year.
- DEL TACO RESTAURANT PROPERTIES I net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $179.01K, a 0.81% decline year-over-year.
- DEL TACO RESTAURANT PROPERTIES I net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was $179.54K, a 5.66% increase year-over-year.
- DEL TACO RESTAURANT PROPERTIES I net cash provided by (used in) operating activities for fiscal 2013 was $676.25K, a 3.93% increase from fiscal 2012.
- DEL TACO RESTAURANT PROPERTIES I net cash provided by (used in) operating activities for fiscal 2012 was $650.67K, a 0.69% decline from fiscal 2011.
- DEL TACO RESTAURANT PROPERTIES I net cash provided by (used in) operating activities for fiscal 2011 was $655.21K, a 4.46% decline from fiscal 2010.
- DEL TACO RESTAURANT PROPERTIES I net cash provided by (used in) operating activities for fiscal 2010 was $685.82K, a 1.27% increase from fiscal 2009.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2014-06-30 | $179.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $348.13K 10-Q · filed 2014-08-13 | $527.14K derived: sum of 3 quarters · filed 2014-08-13 | $706.69K derived: sum of 4 quarters · filed 2014-08-13 |
| 2014-03-31 | $168.53K 10-Q · filed 2014-05-15 | $347.54K derived: sum of 2 quarters · filed 2014-05-15 | $527.09K derived: sum of 3 quarters · filed 2014-05-15 | $699.31K derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-12-31 | $179.01K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-24 | $358.56K derived: sum of 2 quarters · filed 2014-03-24 | $530.78K derived: sum of 3 quarters · filed 2014-08-13 | $676.25K 10-K · filed 2014-03-24 |
| 2013-09-30 | $179.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $351.77K derived: sum of 2 quarters · filed 2014-08-13 | $497.24K 10-Q · filed 2013-11-14 | $677.71K derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-06-30 | $172.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $317.70K 10-Q · filed 2014-08-13 | $498.16K derived: sum of 3 quarters · filed 2014-08-13 | $668.10K derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-03-31 | $145.47K 10-Q · filed 2014-05-15 | $325.94K derived: sum of 2 quarters · filed 2014-05-15 | $495.87K derived: sum of 3 quarters · filed 2014-05-15 | $663.02K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | $180.47K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-24 | $350.40K derived: sum of 2 quarters · filed 2014-03-24 | $517.55K derived: sum of 3 quarters · filed 2014-03-24 | $650.67K 10-K · filed 2014-03-24 |
| 2012-09-30 | $169.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $337.08K derived: sum of 2 quarters · filed 2013-11-14 | $470.21K 10-Q · filed 2013-11-14 | $645.05K derived: sum of 4 quarters · filed 2014-03-24 |
| 2012-06-30 | $167.15K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $300.27K 10-Q · filed 2013-08-14 | $475.12K derived: sum of 3 quarters · filed 2014-03-24 | $643.74K derived: sum of 4 quarters · filed 2014-03-24 |
| 2012-03-31 | $133.12K 10-Q · filed 2013-05-15 | $307.97K derived: sum of 2 quarters · filed 2014-03-24 | $476.59K derived: sum of 3 quarters · filed 2014-03-24 | $628.44K derived: sum of 4 quarters · filed 2014-03-24 |
| 2011-12-31 | $174.85K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-24 | $343.46K derived: sum of 2 quarters · filed 2014-03-24 | $495.32K derived: sum of 3 quarters · filed 2014-03-24 | $655.21K 10-K · filed 2014-03-24 |
| 2011-09-30 | $168.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $320.48K derived: sum of 2 quarters · filed 2012-11-14 | $480.36K 10-Q · filed 2012-11-14 | $656.78K derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-06-30 | $151.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $311.75K 10-Q · filed 2012-08-14 | $488.16K derived: sum of 3 quarters · filed 2013-03-06 | $676.13K derived: sum of 4 quarters · filed 2013-03-06 |
| 2011-03-31 | $159.89K 10-Q · filed 2012-05-15 | $336.30K derived: sum of 2 quarters · filed 2013-03-06 | $524.27K derived: sum of 3 quarters · filed 2013-03-06 | |
| 2010-12-31 | $176.41K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $364.39K derived: sum of 2 quarters · filed 2013-03-06 | $685.82K 10-K · filed 2013-03-06 | |
| 2010-09-30 | $187.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $509.41K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $321.44K 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | $677.24K 10-K · filed 2012-03-26 |